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2U, LLC

TWOUDelisted Sep 6, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001459417

2U, LLC was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jul 3, 2024; 59 institutions reported holding it in 13F filings for Q2 2024, worth $5.44M in total; no superinvestor held it.

13F holders, Q3 2024

Institutional positions in 2U, LLC as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

TWOU is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024

Institutional holders
2
−56 vs. Q2 2024
Shares held
114
−1.01M (−100.0%) vs. Q2 2024
Total value
$58
−$5.20M (−100.0%) vs. Q2 2024
New holders
1
1 more added
Sold out
57
0 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TWOU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 2 institutions
Q1 2021: 272 institutionsQ2 2021: 273 institutionsQ3 2021: 259 institutionsQ4 2021: 240 institutionsQ1 2022: 220 institutionsQ2 2022: 189 institutionsQ3 2022: 198 institutionsQ4 2022: 190 institutionsQ1 2023: 177 institutionsQ2 2023: 167 institutionsQ3 2023: 156 institutionsQ4 2023: 126 institutionsQ1 2024: 89 institutionsQ2 2024: 59 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $58
Q1 2021: $3.26BQ2 2021: $3.59BQ3 2021: $2.87BQ4 2021: $1.66BQ1 2022: $1.06BQ2 2022: $812.5MQ3 2022: $501.3MQ4 2022: $485.8MQ1 2023: $552.4MQ2 2023: $300.6MQ3 2023: $179.4MQ4 2023: $82.7MQ1 2024: $19.7MQ2 2024: $5.44MQ3 2024: $58Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TWOU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$58
Q2 202459$5.44M
Q1 202489$19.7M
Q4 2023126$82.7M
Q3 2023156$179.4M
Q2 2023167$300.6M
Q1 2023177$552.4M
Q4 2022190$485.8M
Q3 2022198$501.3M
Q2 2022189$812.5M
Q1 2022220$1.06B
Q4 2021240$1.66B
Q3 2021259$2.87B
Q2 2021273$3.59B
Q1 2021272$3.26B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q2 2024.

Institutions holding TWOU in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Nemes Rush Group LLC111$430.00%+108+3,600.0%Added
Ronald Blue Trust, Inc.3$150.00%+3New
EverSource Wealth Advisors, LLC0$00.00%−69−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−2−100.0%Sold out
Quent Capital, LLC0$00.00%−1−100.0%Sold out
AQR Capital Management LLC0$00.00%−147,319−100.0%Sold out
Vanguard Group Inc0$00.00%−134,874−100.0%Sold out
Greenvale Capital LLP0$00.00%−115,077−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−84,634−100.0%Sold out
Centiva Capital, LP0$00.00%−81,194−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−58,492−100.0%Sold out
Invesco Ltd.0$00.00%−46,592−100.0%Sold out
Citigroup Inc0$00.00%−35,938−100.0%Sold out
Two Sigma Investments, LP0$00.00%−34,146−100.0%Sold out
Acadian Asset Management LLC0$00.00%−28,120−100.0%Sold out
Geode Capital Management, LLC0$00.00%−27,831−100.0%Sold out
FMR LLC0$00.00%−24,516−100.0%Sold out
Renaissance Technologies LLC0$00.00%−22,489−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−20,592−100.0%Sold out
Northern Trust Corp0$00.00%−19,119−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−17,125−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−15,739−100.0%Sold out
Bank of America Corp0$00.00%−13,560−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−13,178−100.0%Sold out
Morgan Stanley0$00.00%−10,508−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,242−100.0%Sold out
State Street Corp0$00.00%−10,145−100.0%Sold out
Barclays PLC0$00.00%−6,265−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−5,996−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,710−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−4,716−100.0%Sold out
JPMorgan Chase & Co0$00.00%−4,031−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−3,674−100.0%Sold out
Simplex Trading, LLC0$00.00%−3,613−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,117−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−1,817−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−1,274−100.0%Sold out
Rhumbline Advisers0$00.00%−1,015−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−430−100.0%Sold out
Royal Bank of Canada0$00.00%−170−100.0%Sold out
Macquarie Group Ltd0$00.00%−138−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−130−100.0%Sold out
UBS Group AG0$00.00%−112−100.0%Sold out
Wells Fargo & Company0$00.00%−71−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,099−100.0%Sold out
GAMMA Investing LLC0$00.00%−42−100.0%Sold out
Heritage Wealth Advisors0$00.00%−36−100.0%Sold out
RFP Financial Group LLC0$00.00%−36−100.0%Sold out
NBT Bank N A0$00.00%−33−100.0%Sold out
New York State Common Retirement Fund0$00.00%−25−100.0%Sold out
Leonteq Securities AG0$00.00%−9−100.0%Sold out
Ridgewood Investments LLC0$00.00%−6−100.0%Sold out
Proequities, Inc.0$00.00%−6−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−4−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−3−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−3−100.0%Sold out
Comerica Bank0$00.00%−1−100.0%Sold out
Creekmur Asset Management LLC0$00.00%−1−100.0%Sold out
CWM, LLC0$00.00%−77−100.0%Sold out
BlackRock Inc.––––Not filed